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Company data from Slovak public registers
Company financial profile・Company ID 53435516・Juraja Fándlyho 8154/2, 91701 Trnava・Founded 2020
Turnover 2024
43 K €
−54 %Profit 2024
−101 K €
−419 %Assets
16 K €
−58 %Equity
−85 K €
−1,522 %Debt ratio
630.2 %
+546 ppGross margin
-112.7 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-233.5 %
−213 ppProfit / revenue
ROA
-626.6 %
−575 ppReturn on assets
ROE
118.2 %
+442 ppReturn on equity
Current ratio
0.14
−79 %Current assets / current liabilities
Earnings before tax
−100 K €
−417 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−87 K €
−842 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 102 K € | 45 K € | 37 K € |
| Value added | 34 K € | 8,801 € | 1,029 € | −42 K € |
| Operating revenue | 109 K € | 114 K € | 93 K € | 43 K € |
| Profit after tax | 1,715 € | −22 K € | −19 K € | −101 K € |
| Income tax | 3,061 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 40 K € | 38 K € | 16 K € |
| Non-current assets | 7,987 € | 27 K € | 19 K € | 1,810 € |
| Property, plant and equipment | 7,987 € | 25 K € | 17 K € | 210 € |
| Non-current intangible assets | 0 € | 2,800 € | 2,200 € | 1,600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 13 K € | 19 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,676 € | 3,333 € | 2,137 € | 3,392 € |
| Financial accounts | 54 K € | 9,457 € | 17 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 40 K € | 38 K € | 16 K € |
| Equity | 8,618 € | −13 K € | 5,996 € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,403 € | 3,118 € | 3,118 € | −6,789 € |
| Profit/loss for the accounting period after tax | 1,715 € | −22 K € | −19 K € | −101 K € |
| Liabilities | 55 K € | 53 K € | 32 K € | 101 K € |
| Non-current liabilities | 0 € | 3,016 € | 1,237 € | 0 € |
| Current liabilities | 53 K € | 48 K € | 28 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,444 € | 2,121 € | 2,910 € | 352 € |
Tax liability trend
16 registered activities
Address Kornela Mahra 7882/8, 91708 Trnava, Slovenská republika
Address Majcichov 660, 91922 Majcichov, Slovenská republika
Address Sereďská 126, 91705 Trnava, Slovenská republika
Address Kornela Mahra 7882/8, 91708 Trnava, Slovenská republika
Address Kornela Mahra 7882/8, 91708 Trnava, Slovenská republika
Address Majcichov 660, 91922 Majcichov, Slovenská republika
Address Sereďská 126, 91705 Trnava, Slovenská republika
Registered in Business Register
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